PSCC vs SPY

PSCC vs SPY

Which is better, PSCC or SPY?

Small Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 64.3%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPSCCSPY
Expense Ratio0.29%0.09%Best
AUM$40M$814.4B
Dividend Yield1.63%1.01%
Holdings28505
YTD Return+17.56%Best+13.34%
1Y Return+5.06%+19.97%Best
3Y Return (annualized)+1.76%+21.20%Best
5Y Return (annualized)+2.90%+12.81%Best
Volatility (annualized)16.0%14.4%Best
Max Drawdown-35.4%-34.1%Best
$10,000 over 5 years$11,537$18,270Best
Top 10 Weight64.3%38.0%Best
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionApr 7, 2010Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Apr 7, 2010 to Sep 4, 2026 (16.4 years).

PSCC vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.4 years both funds cover.

PSCC vs SPY Performance

Invesco S&P SmallCap Consumer Staples ETF (PSCC) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year PSCC returned +5.06% while SPY returned +19.97%. Year to date, PSCC is up 17.56% versus a gain of 13.34% for SPY.

Over three years, PSCC compounded at +1.76% per year against +21.20% for SPY; over five years the annualized figures are +2.90% and +12.81% respectively. Across the full 16-year window we track, SPY has the edge at +12.60% annualized vs +9.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSCC has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 14.4% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.4% for PSCC and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PSCC charges 0.29% per year while SPY charges 0.09%. On a $10,000 position that is $29 vs $9 annually, a gap of $20 per year that compounds over a long holding period. On income, PSCC currently yields 1.63% against 1.01% for SPY.

Holdings Overlap

We hold position weights for 28 holdings in PSCC and 504 in SPY, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 28 positions we hold weights for in PSCC and 504 in SPY, against full books of 28 and 505.

What only one of them owns

Our book lists 496 positions for SPY that do not appear in our book for PSCC (99.5% of the fund), and 27 for PSCC that do not appear in SPY (98.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of PSCC and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PSCCSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PSCC or SPY?

PSCC has an expense ratio of 0.29% while SPY charges 0.09%. SPY is the cheaper option, by $20 a year on a $10,000 investment.

Which performed better, PSCC or SPY?

Over the past year PSCC returned +5.06% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (16 years), PSCC annualized +9.82% vs +12.60% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PSCC or SPY?

PSCC has been the more volatile fund at 16.0% annualized versus 14.4% for SPY. Worst drawdown: PSCC -35.4% vs SPY -34.1%.

Should I hold both PSCC and SPY?

PSCC and SPY have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PSCC or SPY?

PSCC yields 1.63% while SPY yields 1.01%, so PSCC currently pays the higher dividend yield.

Is SPY better than PSCC?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 64.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.